Oakbrook Investments’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,210
| Closed | -$219K | – | 659 |
|
|
2018
Q4 | $219K | Sell |
5,210
-780
| -13% | -$32.8K | 0.01% | 532 |
|
|
2018
Q3 | $250K | Buy |
5,990
+900
| +18% | +$37.6K | 0.01% | 579 |
|
|
2018
Q2 | $207K | Sell |
5,090
-970
| -16% | -$39.4K | 0.01% | 532 |
|
|
2018
Q1 | $272K | Buy |
6,060
+530
| +10% | +$23.8K | 0.02% | 494 |
|
|
2017
Q4 | $225K | Sell |
5,530
-60
| -1% | -$2.44K | 0.01% | 517 |
|
|
2017
Q3 | $226K | Buy |
5,590
+400
| +8% | +$16.2K | 0.01% | 521 |
|
|
2017
Q2 | $259K | Sell |
5,190
-70
| -1% | -$3.49K | 0.02% | 455 |
|
|
2017
Q1 | $274K | Sell |
5,260
-1,000
| -16% | -$52.1K | 0.02% | 450 |
|
|
2016
Q4 | $344K | Buy |
6,260
+60
| +1% | +$3.3K | 0.02% | 433 |
|
|
2016
Q3 | $289K | Hold |
6,200
| – | – | 0.02% | 456 |
|
|
2016
Q2 | $288K | Buy |
6,200
+1,200
| +24% | +$55.7K | 0.02% | 467 |
|
|
2016
Q1 | $239K | Sell |
5,000
-600
| -11% | -$28.7K | 0.02% | 471 |
|
|
2015
Q4 | $270K | Buy |
5,600
+100
| +2% | +$4.82K | 0.02% | 459 |
|
|
2015
Q3 | $256K | Hold |
5,500
| – | – | 0.02% | 470 |
|
|
2015
Q2 | $263K | Buy |
5,500
+100
| +2% | +$4.78K | 0.02% | 474 |
|
|
2015
Q1 | $255K | Buy |
5,400
+200
| +4% | +$9.44K | 0.01% | 492 |
|
|
2014
Q4 | $228K | Sell |
5,200
-200
| -4% | -$8.77K | 0.01% | 515 |
|
|
2014
Q3 | $231K | Sell |
5,400
-600
| -10% | -$25.7K | 0.01% | 480 |
|
|
2014
Q2 | $273K | Sell |
6,000
-1,400
| -19% | -$63.7K | 0.01% | 504 |
|
|
2014
Q1 | $294K | Sell |
7,400
-400
| -5% | -$15.9K | 0.01% | 489 |
|
|
2013
Q4 | $322K | Sell |
7,800
-1,100
| -12% | -$45.4K | 0.01% | 476 |
|
|
2013
Q3 | $323K | Buy |
+8,900
| New | +$323K | 0.01% | 480 |
|